Binah Capital (BCG) Net Cash Flow (2023 - 2026)
Binah Capital (BCG) recorded Net Cash Flow of $383,000 in Q2 2026, compared with -$652,000 a year earlier.
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Analysis
Binah Capital (BCG) Net Cash Flow (2023 - 2026) Analysis & Trends
On a TTM basis, Binah Capital's Net Cash Flow came in at $2.74 million as of Jun 30, 2026, up 139.5% year-over-year; for FY2025, it was $2.23 million, up 157.8% from FY2024.
- Across earlier years, Net Cash Flow came in at $865,000 in FY2024 and -$228,000 in FY2023.
- Quarterly Net Cash Flow has ranged from -$1.44 million in Q1 2024 to $2.38 million in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$190,000 (Q1 2026), $2.38 million (Q4 2025) and $170,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 104.48 Bn | 85.58 Bn | - | 1.86 Bn |
| 2 | Bank of New York Mellon | 99.71 Bn | 39.09 Bn | - | 1.89 Bn |
| 3 | Cme | 94.57 Bn | 94.57 Bn | - | -7.17 Bn |
| 4 | Intercontinental Exchange | 85.38 Bn | 79.19 Bn | - | -2.87 Bn |
| 5 | Nasdaq | 51.62 Bn | 49.05 Bn | 1.50 Bn | -318.00 Mn |
| 6 | State Street | 48.84 Bn | 48.84 Bn | - | -2.23 Bn |
| 7 | Interactive Brokers | 38.83 Bn | 32.29 Bn | - | 5.86 Bn |
| 8 | Northern Trust | 31.65 Bn | 31.65 Bn | - | -140.50 Mn |
| 9 | Cboe Global Markets | 27.38 Bn | 19.03 Bn | 731.60 Mn | -721.70 Mn |
| 10 | Binah Capital | 19.45 Mn | -5.00 Mn | - | 383,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 383,000.00 |
| Mar 31, 2026 | -190,000.00 |
| Dec 31, 2025 | 2.38 Mn |
| Sep 30, 2025 | 170,000.00 |
| Jun 30, 2025 | -652,000.00 |
| Mar 31, 2025 | 335,000.00 |
| Dec 31, 2024 | 1.23 Mn |
| Sep 30, 2024 | 228,000.00 |
| Jun 30, 2024 | 845,000.00 |
| Mar 31, 2024 | -1.44 Mn |
| Dec 31, 2023 | 1.35 Mn |
| Sep 30, 2023 | -434,000.00 |
| Jun 30, 2023 | -686,000.00 |
| Mar 31, 2023 | -457,000.00 |
API Access
Binah Capital Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BCG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BCG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BCG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();